| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,538,261,374.82 | 6,173,072,915.83 | 4,526,716,602.87 | 3,042,889,817.75 |
| 收到的税费返还 | 100,369,617.61 | 350,549,878.5 | 283,408,378.94 | 207,321,050.31 |
| 收到其他与经营活动有关的现金 | 104,290,439.2 | 164,552,706.56 | 86,569,128.64 | 78,786,883.85 |
| 经营活动现金流入小计 | 1,742,921,431.63 | 6,688,175,500.89 | 4,896,694,110.45 | 3,328,997,751.91 |
| 购买商品、接受劳务支付的现金 | 1,114,218,035.95 | 4,417,873,541.99 | 3,391,004,307.92 | 2,145,077,452 |
| 支付给职工以及为职工支付的现金 | 357,270,918.95 | 1,181,543,186.56 | 881,728,126.6 | 608,256,150.59 |
| 支付的各项税费 | 93,559,830.27 | 187,921,415.76 | 152,987,217.72 | 100,447,848.67 |
| 支付其他与经营活动有关的现金 | 105,636,116.03 | 443,114,109 | 243,698,283.31 | 140,063,546.1 |
| 经营活动现金流出小计 | 1,670,684,901.2 | 6,230,452,253.31 | 4,669,417,935.55 | 2,993,844,997.36 |
| 经营活动产生的现金流量净额 | 72,236,530.43 | 457,723,247.58 | 227,276,174.9 | 335,152,754.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,742,562,676.97 | 95,745,438.86 | 1,592,448,285.63 | 686,234,374.23 |
| 取得投资收益收到的现金 | 6,892,574.03 | 22,184,723.99 | 49,320,646.92 | 4,575,864.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,660,030.13 | 2,599,328.99 | 447,010.08 | 438,570.78 |
| 投资活动现金流入小计 | 1,752,115,281.13 | 120,529,491.84 | 1,642,215,942.63 | 691,248,809.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 131,116,641.08 | 553,011,903.89 | 519,388,942.7 | 412,870,328.96 |
| 投资支付的现金 | 1,321,721,945.16 | 603,130,439.16 | 1,985,810,000 | 945,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 228,758,904.2 | - | - |
| 投资活动现金流出小计 | 1,452,838,586.24 | 1,384,901,247.25 | 2,505,198,942.7 | 1,357,870,328.96 |
| 投资活动产生的现金流量净额 | 299,276,694.89 | -1,264,371,755.41 | -862,983,000.07 | -666,621,519.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 710,360,000 | 220,000,000 | 220,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 710,360,000 | 220,000,000 | 220,000,000 |
| 取得借款收到的现金 | 47,071,016.52 | 878,001,048.62 | 773,506,579.03 | 514,221,697.47 |
| 收到其他与筹资活动有关的现金 | 2,632,334.44 | 234,380,000 | 4,970,232.24 | 6,970,232.24 |
| 筹资活动现金流入小计 | 49,703,350.96 | 1,822,741,048.62 | 998,476,811.27 | 741,191,929.71 |
| 偿还债务支付的现金 | 517,167,902.76 | 882,842,107.74 | 837,284,307.44 | 467,128,251.68 |
| 分配股利、利润或偿付利息支付的现金 | 14,352,407.97 | 168,383,837.62 | 84,137,864.47 | 63,750,513.2 |
| 支付其他与筹资活动有关的现金 | 3,593,026.37 | 233,195,819.23 | 14,136,756.68 | 11,397,248.85 |
| 筹资活动现金流出小计 | 535,113,337.1 | 1,284,421,764.59 | 935,558,928.59 | 542,276,013.73 |
| 筹资活动产生的现金流量净额 | -485,409,986.14 | 538,319,284.03 | 62,917,882.68 | 198,915,915.98 |
| 四、汇率变动对现金及现金等价物的影响 | -19,411,755.37 | -2,604,335.33 | 16,287,696.05 | 19,833,790.97 |
| 五、现金及现金等价物净增加额 | -133,308,516.19 | -270,933,559.13 | -556,501,246.44 | -112,719,057.73 |
| 加:期初现金及现金等价物余额 | 1,623,046,588.47 | 1,893,980,147.6 | 1,822,024,927.48 | 1,822,024,927.48 |
| 期末现金及现金等价物余额 | 1,489,738,072.28 | 1,623,046,588.47 | 1,265,523,681.04 | 1,709,305,869.75 |
| 补充资料: | | | | |
| 净利润 | - | -798,411,318.3 | - | -142,818,987.68 |
| 资产减值准备 | - | 198,251,820.61 | - | 65,585,393.08 |
| 固定资产和投资性房地产折旧 | - | 484,312,280.94 | - | 233,931,678.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 484,312,280.94 | - | 233,931,678.19 |
| 无形资产摊销 | - | 71,077,992.01 | - | 33,573,558.39 |
| 长期待摊费用摊销 | - | 16,027,709.32 | - | 7,716,646.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,649,674.87 | - | 372,425.04 |
| 固定资产报废损失 | - | 71,696,464.54 | - | -1,286.91 |
| 公允价值变动损失 | - | -497,722.83 | - | -6,523,442.42 |
| 财务费用 | - | 233,497,346.82 | - | 137,452,699.13 |
| 投资损失 | - | -16,798,003.93 | - | -5,592,656.84 |
| 递延所得税 | - | -75,086,030.61 | - | -85,570,927.05 |
| 其中:递延所得税资产减少 | - | -40,594,945.33 | - | -56,615,916.94 |
| 递延所得税负债增加 | - | -34,491,085.28 | - | -28,955,010.11 |
| 存货的减少 | - | 10,217,402.93 | - | -6,113,859.59 |
| 经营性应收项目的减少 | - | 194,147,513.02 | - | 71,189,910.67 |
| 经营性应付项目的增加 | - | 49,140,302.35 | - | 23,794,466.94 |
| 其他 | - | 1,369,654.21 | - | 1,144,208.44 |
| 债务转为资本 | - | 106,545.52 | - | 11,100 |
| 一年内到期的可转换公司债券 | - | - | - | 1,573,602,525.93 |
| 现金的期末余额 | - | 1,623,046,588.47 | - | 1,709,305,869.75 |
| 减:现金的期初余额 | - | 1,893,980,147.6 | - | 1,822,024,927.48 |
| 现金及现金等价物的净增加额 | - | -270,933,559.13 | - | -112,719,057.73 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |